| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| JIGEX | JOHN HANCOCK INVESTMENT GRADE BOND FUND CLASS R6 | US | 2025-09-12 | 9.27 | 9.27 | 9.27 | 9.27 |
|
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-7528 | JIGMX | JOHN HANCOCK INVESTMENT GRADE BOND FUND CLASS R4 | US | 2025-09-12 | 9.27 | 9.27 | 9.27 | 9.27 |
|
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-7528 | JIMEX | JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND CLASS F | US | 2025-09-12 | 15.3 | 15.3 | 15.3 | 15.3 |
|
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-7528 | JNVIX | JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES | US | 2025-09-12 | 19.28 | 19.28 | 19.28 | 19.28 |
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-7528 | LTUGX | THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R4 | US | 2025-09-12 | 12.28 | 12.28 | 12.28 | 12.28 |
|
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-7528 | LTURX | THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R3 | US | 2025-09-12 | 12.3 | 12.3 | 12.3 | 12.3 |
|
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-7528 | MDBZX | MASSMUTUAL PREMIER DIVERSIFIED BOND FUND CLASS I | US | 2025-09-12 | 9.22 | 9.22 | 9.22 | 9.22 |
|
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-7528 | MIIAX | PRAXIS IMPACT BOND FUND PRAXIS IMPACT BOND FUND CLASS A | US | 2025-09-12 | 9.62 | 9.62 | 9.62 | 9.62 |
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-7528 | MIIIX | PRAXIS IMPACT BOND FUND PRAXIS IMPACT BOND FUND CLASS I | US | 2025-09-12 | 9.58 | 9.58 | 9.58 | 9.58 |
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-7528 | MMFRX | MassMutual Select T. Rowe Price Retirement 2040 Fund Class M3 | US | 2025-09-12 | 17.05 | 17.05 | 17.05 | 17.05 |
|
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-7528 | MMTGX | MassMutual Select T. Rowe Price Retirement 2025 Fund Class M5 | US | 2025-09-12 | 15.88 | 15.88 | 15.88 | 15.88 |
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-7528 | MMTRX | MassMutual Select T. Rowe Price Retirement 2030 Fund Class I | US | 2025-09-12 | 16.6 | 16.6 | 16.6 | 16.6 |
|
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-7528 | MMUFX | MFS UTILITIES FUND A | US | 2025-09-12 | 24.69 | 24.69 | 24.69 | 24.69 |
|
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-7528 | MOSLX | MASSMUTUAL SELECT OVERSEAS FUND ADMINISTRATIVE CLASS | US | 2025-09-12 | 9.99 | 9.99 | 9.99 | 9.99 |
|
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-7528 | MOSZX | MASSMUTUAL SELECT OVERSEAS FUND CLASS I | US | 2025-09-12 | 9.89 | 9.89 | 9.89 | 9.89 |
|
|
-7528 | MRBBX | MFS TOTAL RETURN BOND FUND B | US | 2025-09-12 | 9.72 | 9.72 | 9.72 | 9.72 |
|
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-7528 | MRBGX | MFS TOTAL RETURN BOND FUND R1 | US | 2025-09-12 | 9.72 | 9.72 | 9.72 | 9.72 |
|
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-7528 | MXGSX | GREAT-WEST MULTI-MANAGER LARGE CAP GROWTH FUND INSTITUTIONAL CLASS | US | 2025-09-12 | 13.13 | 13.13 | 13.13 | 13.13 |
|
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-7528 | MXIHX | GREAT-WEST INFLATION-PROTECTED SECURITIES FUND INVESTOR CLASS | US | 2025-09-12 | 9.53 | 9.53 | 9.53 | 9.53 |
|
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-7528 | MXIOX | GREAT-WEST INFLATION-PROTECTED SECURITIES FUND INSTITUTIONAL CLASS | US | 2025-09-12 | 9.43 | 9.43 | 9.43 | 9.43 |
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-7528 |